单位(元)浦银安盛安远回报一年持有期混合A(009027)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,440,116 |
2,477,060 |
1,783,787 |
2,117,329 |
结算备付金 |
706,321 |
1,362,578 |
2,131,115 |
640,668 |
存出保证金 |
6,848 |
16,145 |
23,629 |
14,871 |
交易性金融资产 |
16,250,631 |
19,918,339 |
37,183,646 |
44,680,756 |
其中:股票投资 |
4,034,341 |
6,046,915 |
11,462,215 |
12,835,979 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,216,289 |
13,871,425 |
25,721,431 |
31,844,777 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,761,475 |
7,001,362 |
23,025,706 |
25,000,000 |
应收证券清算款 |
853,931 |
409,330 |
- |
327,284 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,000 |
2,102 |
10 |
645 |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,020,322 |
31,186,916 |
64,147,892 |
72,781,553 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
467,110 |
0 |
601,634 |
267,363 |
应付赎回款 |
362 |
121 |
35,182 |
280,878 |
应付管理人报酬 |
22,909 |
29,294 |
54,302 |
59,050 |
应付托管费 |
4,582 |
5,859 |
10,860 |
11,810 |
应付销售服务费 |
657 |
1,966 |
2,929 |
3,210 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,934 |
136,150 |
221,907 |
126,982 |
负债合计 |
591,553 |
173,391 |
926,815 |
749,293 |
所有者权益 |
实收基金 |
23,170,205 |
26,506,171 |
55,715,722 |
61,608,168 |
未分配利润 |
3,258,563 |
4,507,354 |
7,505,355 |
10,424,092 |
所有者权益合计 |
26,428,768 |
31,013,525 |
63,221,077 |
72,032,260 |
负债和所有者权益总计 |
27,020,322 |
31,186,916 |
64,147,892 |
72,781,553 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。